13F HOLDINGS REPORT
ALTA CAPITAL MANAGEMENT LLC/
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001093589-24-000006
Total Value
$1.68B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 689,573 | $114.4M | 6.80% |
| 2 | Apple Inc | AAPL | 484,969 | $113.0M | 6.72% |
| 3 | Amazon.com Inc | AMZN | 482,216 | $89.9M | 5.34% |
| 4 | Microsoft Corp | MSFT | 173,857 | $74.8M | 4.45% |
| 5 | United Health Group | UNH | 117,637 | $68.8M | 4.09% |
| 6 | Adobe Inc | ADBE | 125,431 | $64.9M | 3.86% |
| 7 | Nvidia Corp | NVDA | 480,669 | $58.4M | 3.47% |
| 8 | Mastercard Inc | MA | 117,875 | $58.2M | 3.46% |
| 9 | Fiserv Inc | FISV | 316,939 | $56.9M | 3.39% |
| 10 | Thermo Fisher Sci | TMO | 88,051 | $54.5M | 3.24% |
| 11 | Booking Holdings | BKNG | 12,803 | $53.9M | 3.21% |
| 12 | TJX Companies | 872540109 | 452,545 | $53.2M | 3.16% |
| 13 | S&P Global Inc | SPGI | 96,431 | $49.8M | 2.96% |
| 14 | Amphenol Corp | 032095101 | 737,725 | $48.1M | 2.86% |
| 15 | Autodesk Inc | ADSK | 168,082 | $46.3M | 2.75% |
| 16 | Intuit Inc | INTU | 74,296 | $46.1M | 2.74% |
| 17 | Markel Group Inc | MKL | 28,597 | $44.9M | 2.67% |
| 18 | Home Depot Inc | HD | 103,680 | $42.0M | 2.50% |
| 19 | Sherwin Williams Co | SHW | 101,917 | $38.9M | 2.31% |
| 20 | Zoetis Inc | ZTS | 174,767 | $34.1M | 2.03% |
| 21 | Copart Inc | CPRT | 648,327 | $34.0M | 2.02% |
| 22 | Restaurant Brands Int'l | 76131D103 | 466,810 | $33.7M | 2.00% |
| 23 | Booz Allen Hamilton | BAH | 197,546 | $32.2M | 1.91% |
| 24 | Visa Inc | V | 115,837 | $31.8M | 1.89% |
| 25 | Autozone Inc | AZO | 8,748 | $27.6M | 1.64% |
| 26 | Lowes Companies | 548661107 | 96,434 | $26.1M | 1.55% |
| 27 | Icon Plc | ICLR | 90,120 | $25.9M | 1.54% |
| 28 | Novo-Nordisk | NONOF | 204,831 | $24.4M | 1.45% |
| 29 | Broadridge Fin'l Solutns | 11133T103 | 86,145 | $18.5M | 1.10% |
| 30 | Verisign Inc | VRSN | 90,861 | $17.3M | 1.03% |
| 31 | GoDaddy Inc | GDDY | 106,671 | $16.7M | 0.99% |
| 32 | Cintas Corp | CTAS | 75,225 | $15.5M | 0.92% |
| 33 | Napco Security Tech | 630402105 | 375,373 | $15.2M | 0.90% |
| 34 | Zebra Technologies | ZBRA | 40,958 | $15.2M | 0.90% |
| 35 | Kinsale Capital Group | 49714P108 | 29,650 | $13.8M | 0.82% |
| 36 | Idexx Laboratories | 45168D104 | 21,409 | $10.8M | 0.64% |
| 37 | Pool Corp | POOL | 28,370 | $10.7M | 0.64% |
| 38 | Take-Two Interactive | TTWO | 60,378 | $9.3M | 0.55% |
| 39 | Broadcom Inc | AVGO | 35,141 | $6.1M | 0.36% |
| 40 | JP Morgan Chase | VYLD | 27,580 | $5.8M | 0.35% |
| 41 | Chevron Corp New | CVX | 36,331 | $5.4M | 0.32% |
| 42 | AT&T | T-PC | 208,815 | $4.6M | 0.27% |
| 43 | Extra Space Storage | EXR | 24,857 | $4.5M | 0.27% |
| 44 | American Tower Corp | 03027X100 | 19,218 | $4.5M | 0.27% |
| 45 | Kenvue Inc | KVUE | 169,090 | $3.9M | 0.23% |
| 46 | Alphabet Inc Cl C | GOOG | 23,000 | $3.8M | 0.23% |
| 47 | Mcdonalds | MCD | 11,879 | $3.6M | 0.22% |
| 48 | Cisco Systems Inc | CSCO | 65,475 | $3.5M | 0.21% |
| 49 | WEC Energy Group | WEC | 34,737 | $3.3M | 0.20% |
| 50 | Texas Instruments | 882508104 | 16,039 | $3.3M | 0.20% |
| 51 | United Parcel Service | UPS | 23,027 | $3.1M | 0.19% |
| 52 | Union Pacific | UNP | 12,499 | $3.1M | 0.18% |
| 53 | Pepsico Inc | PEP | 17,395 | $3.0M | 0.18% |
| 54 | Lockheed Martin Corp | LMT | 4,894 | $2.9M | 0.17% |
| 55 | Altria Group Inc | MO | 53,361 | $2.7M | 0.16% |
| 56 | Dominos Pizza Inc | DPZ | 5,930 | $2.6M | 0.15% |
| 57 | Guardian Cap Group | 401339304 | 72,500 | $2.2M | 0.13% |
| 58 | Oracle Corporation | ORCL-PD | 12,029 | $2.0M | 0.12% |
| 59 | Meta Platforms Inc | META | 3,184 | $1.8M | 0.11% |
| 60 | Fastenal Company | FAST | 20,666 | $1.5M | 0.09% |
| 61 | Accenture Plc | ACN | 3,991 | $1.4M | 0.08% |
| 62 | Phillips 66 | PSX | 9,656 | $1.3M | 0.08% |
| 63 | Zions Bancorp | 989701107 | 23,803 | $1.1M | 0.07% |
| 64 | Eli Lily & Co | LLY | 1,000 | $885,940 | 0.05% |
| 65 | Wal-Mart Stores Inc | WMT | 10,000 | $807,500 | 0.05% |
| 66 | Kroger Co | KR | 12,977 | $743,622 | 0.04% |
| 67 | Berkshire Hthwy Cl A | BRK-A | 1 | $691,180 | 0.04% |
| 68 | AbbVie Inc | ABBV | 3,235 | $638,847 | 0.04% |
| 69 | RTX Corp | RTX | 5,147 | $623,695 | 0.04% |
| 70 | Abbott Labs | ABLZF | 5,000 | $570,050 | 0.03% |
| 71 | Boeing Co | BA-PA | 3,640 | $553,425 | 0.03% |
| 72 | Waste Management | 94106L109 | 2,400 | $498,240 | 0.03% |
| 73 | Starbucks | SBUX | 4,000 | $389,960 | 0.02% |
| 74 | Ecolab Inc | ECL | 1,500 | $382,995 | 0.02% |
| 75 | Adams Nat Res ETF | 00548F105 | 16,000 | $371,520 | 0.02% |
| 76 | Yum China Holdings Inc | YUMC | 7,053 | $317,562 | 0.02% |
| 77 | Dollar Tree Stores | DLTR | 4,480 | $315,033 | 0.02% |
| 78 | Steris Plc | STE | 1,158 | $280,861 | 0.02% |
| 79 | Deere & Co | DE | 652 | $272,411 | 0.02% |
| 80 | Constellation Brands | STZ | 1,056 | $272,222 | 0.02% |
| 81 | Mercadolibre Inc | MELI | 129 | $264,702 | 0.02% |
| 82 | Marriott Int'l Inc New | 571903202 | 1,024 | $254,766 | 0.02% |
| 83 | Ulta Beauty Inc | ULTA | 650 | $252,928 | 0.02% |
| 84 | Taiwan Semi Manuf Co | 874039100 | 1,425 | $247,479 | 0.01% |
| 85 | Royal Bank of Canada | 780087102 | 1,780 | $222,019 | 0.01% |
| 86 | Devon Energy Corp New | 25179M103 | 5,643 | $220,760 | 0.01% |
| 87 | Yum Brands Inc | YUM | 1,502 | $209,937 | 0.01% |
| 88 | Alibaba Group | BBAAY | 1,919 | $203,644 | 0.01% |
| 89 | Dollar General Corp | 256677105 | 2,372 | $200,673 | 0.01% |
| 90 | Tencent Holdings Adr | XHLD | 3,615 | $200,271 | 0.01% |
| 91 | WEG SA | 94858P209 | 11,095 | $111,060 | 0.01% |
| 92 | Itau Unibanco Holding SA | 465562106 | 10,108 | $67,218 | 0.00% |